10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027262`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 90 Cash Flow Statement 64 Stockholders Equity 34

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.97M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.91M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$4.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$523.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.90M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.51B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.53B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.52M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.56M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.38B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.39B	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$153.47M	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$138.63M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.30M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$64.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$64.53M	USD	Point-in-time
Total assets	`Assets`	$562.06M	USD	Point-in-time
Total assets	`Assets`	$600.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.34M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$16.07M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$15.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$870.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$691.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$47.63M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$49.43M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.58M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,966 issued and outstanding at June 30, 2023 and 36,868 issued and outstanding at December 31, 2022	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,966 issued and outstanding at June 30, 2023 and 36,868 issued and outstanding at December 31, 2022	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$487.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$454.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$562.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$600.50M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.25M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.57M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.76M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$9.51M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$20.37M	USD	2 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$8.80M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$20.50M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$8.91M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$6.49M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.74M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$4.80M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$3.74M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$5.23M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$2.83M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$7.20M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$3.14M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$3.23M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.61M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.17M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$5.38M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$4.70M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$642.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$433.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$262.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$301.00K	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$19.00K	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.06M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$121.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$27.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$115.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$51.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$43.94M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$41.55M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$21.25M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$19.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.01M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-27.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.33M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-179.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-91.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.38M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.40M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$10.43M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$8.37M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.06M	USD	2 Qtrs
Realized settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$1.08M	USD	2 Qtrs
Realized settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$754.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$946.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$76.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$77.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.57M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.85M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.96M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.33M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$1.43M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	-	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.00K	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$31.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$306.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.13M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$73.82M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$261.00K	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$197.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	2 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.27M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.44M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$65.66M	USD	2 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.03M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$167.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$54.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$1.77M	USD	2 Qtrs
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$10.86M	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$117.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$260.00K	USD	2 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	2 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.21M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$12.00K	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	2 Qtrs
Dividends Declared, Not Yet Paid	`DividendsDeclaredNotYetPaid`	$-557.00K	USD	2 Qtrs
Dividends Declared, Not Yet Paid	`DividendsDeclaredNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.97M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	USD	Point-in-time
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$576.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.00K	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$74.38M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$73.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.97M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.